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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Bonds | 92.65 | 92.65 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 12.80 |
Price to Book | 0.37 | 2.39 |
Price to Sales | 0.53 | 1.35 |
Price to Cash Flow | 0.55 | 6.92 |
Dividend Yield | - | 4.14 |
5 Years Earnings Growth | - | 10.33 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.42 | 33.14 |
Corporate | 34.81 | 41.92 |
Government | 6.51 | 25.25 |
Cash | 5.99 | 11.24 |
Number of long holdings: 779
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 3.39 | - | - | |
United States Treasury Notes 1% | - | 1.31 | - | - | |
United States Treasury Notes 4.375% | - | 1.26 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.95 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.66 | - | - | |
Petroleos Mexicanos 6.5% | - | 0.55 | - | - | |
United States Treasury Notes 1.625% | - | 0.54 | - | - | |
Csmc 2019-Ice4 6.35301% | - | 0.51 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.49 | - | - | |
FIRSTKEY HOMES TRUST 1.567% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd A | 619.59M | 1.10 | 0.71 | 1.99 | ||
Virtus Multi-Sector Intermediate BI | 459.66M | -0.00 | 0.16 | 2.85 | ||
Virtus Low Duration Income I | 340.25M | 1.15 | 0.97 | 2.00 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 206.96M | 0.50 | 1.50 | 1.26 | ||
Virtus Newfleet Bond Fund Class I | 233.08M | 0.21 | -1.74 | 2.44 |
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